Chilton Investment CO Inc. Cvs Health Corp Transaction History

Chilton Investment CO Inc.

$3.39 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.17 - $76.41 $2.14 Million - $2.51 Million	-32,811 Reduced 61.55%	20,496 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$66.65 - $77.75 $1.98 Million - $2.31 Million	-29,679 Reduced 35.76%	53,307 $3.69 Million
Q1 2023 May 15, 2023	SELL	$72.37 - $92.89 $929,882 - $1.19 Million	-12,849 Reduced 13.41%	82,986 $6.17 Million
Q4 2022 Feb 15, 2023	BUY	$88.25 - $103.78 $1.69 Million - $1.98 Million	19,124 Added 24.93%	95,835 $8.93 Million
Q3 2022 Nov 15, 2022	BUY	$92.53 - $106.43 $1.41 Million - $1.62 Million	15,200 Added 24.71%	76,711 $7.32 Million
Q2 2022 Aug 16, 2022	SELL	$88.66 - $106.64 $16.9 Million - $20.3 Million	-190,233 Reduced 75.57%	61,511 $5.7 Million
Q1 2022 May 13, 2022	SELL	$100.77 - $110.83 $61 Million - $67.1 Million	-605,448 Reduced 70.63%	251,744 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $4.29 Million - $5.35 Million	51,570 Added 6.4%	857,192 $88.4 Million
Q3 2021 Nov 05, 2021	BUY	$80.05 - $87.47 $20.5 Million - $22.4 Million	255,618 Added 46.48%	805,622 $68.4 Million
Q2 2021 Aug 05, 2021	BUY	$73.79 - $89.81 $14 Million - $17 Million	189,190 Added 52.43%	550,004 $45.9 Million
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $24.6 Million - $27.5 Million	360,814 New	360,814 $27.1 Million
Q1 2019 May 06, 2019	SELL	$52.36 - $69.88 $9.66 Million - $12.9 Million	-184,567 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$62.92 - $80.8 $11.6 Million - $14.9 Million	184,567 New	184,567 $12.1 Million
Q2 2018 Aug 10, 2018	SELL	$60.71 - $72.18 $205,867 - $244,762	-3,391 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$75.35 - $83.31 $255,511 - $282,504	3,391	3,391 $276,000

Others Institutions Holding CVS

# of Institutions

2,118

Shares Held

994M

Call Options Held

21.5M

Put Options Held

16.9M

View Full List

About CVS HEALTH Corp

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

More about CVS

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